TYL FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- TYL FOUNDATION (EIN 84-1256356)
- Tax period
- 2010-12-01 to 2011-11-30
- Filed
- 2012-10-12
- IRS object ID
- 201212869349100406
- Schema version
- 2010v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-10-12T10:12:43-07:00 | Timestamp |
| Tax Period End Date | 2011-11-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sprinkle & Associates LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1520 West Canal Court Suite 220 | AddressLine1 |
| City | Littleton | City |
| State | CO | State |
| ZIP Code | 80120 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-12-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841256356 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TYL FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TYLF | NameControl |
| Phone | 3032972142 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1520 W CANAL COURT | AddressLine1 |
| City | LITTLETON | City |
| State | CO | State |
| ZIP Code | 80120 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CAROLE MCVANEY | Name |
| Title | PRES,DIR,MGR | Title |
| Date Signed | 2012-10-11 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Stan G Sprinkle | Name |
| Phone | 3032972121 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 18935640 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 24494 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 24494 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 401620 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 401620 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1564587 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 21711463 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1564587 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -543 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -543 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 1990158 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1990158 | TotalNetInvestmentIncome |
| Oth Empl Slrs Wgs Rev And Expnss | 5200 | OthEmplSlrsWgsRevAndExpnss |
| Pension Empl Bnft Rev And Expnss | 595 | PensionEmplBnftRevAndExpnss |
| Accounting Fees Rev And Expnss | 31752 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 7938 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 7938 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 5406 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 5406 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 82238 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2238 | TaxesNetInvstIncm |
| Deprec And Depletion Rev And Expnss | 14261 | DeprecAndDepletionRevAndExpnss |
| Printing And Pub Rev And Expnss | 96 | PrintingAndPubRevAndExpnss |
| Other Expenses Rev And Expnss | 19852 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 17861 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 159400 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 33443 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 7938 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 11957450 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 11957450 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 12116850 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 33443 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 11965388 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -10126692 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1956715 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 128615 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 862499 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 862499 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Receivable | 6573981 | OtherNotesAndLoansReceivable |
| Other Notes And Loans Rcvbl BOY | 750000 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 6573981 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 6573981 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Stock BOY | 17428197 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3030581 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3356070 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 2391954 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 38309 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 103052 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 5775681 | InvestmentsOtherBOY |
| Investments Other EOY | 5856653 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 6733796 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 1306242 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 58117 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 1262386 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 1248125 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 1306242 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 27736833 | TotalAssetsBOY |
| Total Assets EOY | 17610148 | TotalAssetsEOY |
| Total Assets EOYFMV | 18935640 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 68 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 68 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 68 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 68 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 27736765 | UnrestrictedBOY |
| Unrestricted EOY | 17610080 | UnrestrictedEOY |
| Total Net Assets BOY | 27736765 | TotalNetAssetsBOY |
| Total Net Assets EOY | 17610080 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 27736833 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 17610148 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 27736765 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -10126692 | ExcessOfRevenueOverExpenses |
| Other Increases | 7 | OtherIncreases |
| Subtotal | 17610080 | Subtotal |
| Total Net Assets Fund Balances EOY | 17610080 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (19 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|---|---|
| NEVSKY CAPITAL GAIN DISTRIBUTION | P | 2010-01-01 | 2011-04-08 | 113299 | 113299 | 113299 | |
| RAPTOR GLOBAL SECURITIES LITIGATION | P | 2010-01-01 | 2011-11-30 | 2013 | 2013 | 2013 | |
| RAPTOR GLOBAL PORTFOLIO LIQUIDATING TR | P | 2010-01-01 | 2011-11-30 | -1339 | -1339 | 1339 | |
| RAPTOR GLOBAL PORTFOLIO LIQUIDATING TR | P | 2011-01-01 | 2011-11-30 | 2 | 2 | 2 | |
| NEWPORT ASIA INSTL FUND LP K-1 | P | 2010-01-01 | 2011-11-30 | -1488 | -1488 | 1488 | |
| NEWPORT ASIA INSTL FUND LP K-1 | P | 2011-01-01 | 2011-11-30 | -144 | -144 | 144 | |
| 1534.684 DODGE & COX INTL STOCK | P | 2011-08-15 | 2011-09-13 | 45304 | -4696 | -4696 | 50000 |
| 1493.622 VANGUARD INSTL INDEX FUND | P | 2003-06-30 | 2011-07-29 | 176800 | 43553 | 43553 | 133247 |
| 1891.631 VANGUARD INSTL INDEX FUND | P | 2003-06-30 | 2011-07-28 | 225350 | 56596 | 56596 | 168754 |
| 23647.719 VANGUARD INSTL INDEX FUND | P | 2010-01-01 | 2011-07-28 | 2817153 | 703600 | 703600 | 2113553 |
| 100488.246 PIMCO INSTL TOTAL RETURN FUND | P | 2010-01-01 | 2011-07-28 | 1111400 | 41459 | 41459 | 1069941 |
| 136022.332 DODGE & COX INTL STOCK | P | 2010-01-01 | 2011-07-28 | 4857357 | -1372201 | -1372201 | 6229558 |
| 45289.855 PIMCO INSTL TOTAL RETURN FUND | P | 2007-08-27 | 2011-07-14 | 500000 | 17779 | 17779 | 482221 |
| 22665.458 PIMCO INSTL TOTAL RETURN FUND | P | 2007-08-27 | 2011-05-25 | 250000 | 8722 | 8722 | 241278 |
| 90070 VANGUARD INSTL INDEX FUND | P | 2010-01-01 | 2011-05-24 | 10823712 | 1901555 | 1901555 | 8922157 |
| 25275.735 PIMCO INSTL TOTAL RETURN FUND | P | 2007-08-27 | 2011-03-31 | 275000 | 5963 | 5963 | 269037 |
| 27497.708 PIMCO INSTL TOTAL RETURN FUND | P | 2007-08-27 | 2011-03-11 | 300000 | 7331 | 7331 | 292669 |
| 16114.18 PIMCO INSTL TOTAL RETURN FUND | P | 2007-08-27 | 2011-01-04 | 175000 | 3510 | 3510 | 171490 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2010-01-01 | 2011-11-30 | 39073 | 39073 | 39073 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1564587 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 736438 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 27310870 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.02697 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 626565 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 23437520 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.02673 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 734951 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 29100201 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.02526 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 11094092 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 32677603 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.33950 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 7805 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 37367178 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.00021 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.41866 | TotalDistributionRatio |
| Average Distribution Ratio | 0.08373 | AverageDistributionRatio |
| Net Noncharitable Assets | 26737233 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 2238789 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 19567 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 2258356 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 11965388 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 19567 | InvestmentIncomeExciseTax |
| Subtotal | 19567 | Subtotal |
| Tax Based On Investment Income | 19567 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 86133 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 86133 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 66566 | Overpayment |
| Amount Credited To Next Year | 66566 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CO | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPRINKLE & ASSOCIATES LLC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3032972121 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1520 W CANAL CT STE 220 | AddressLine1 |
| City | LITTLETON | City |
| State | CO | State |
| ZIP Code | 80120 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| KEVIN E MCVANEY | ||||||
| 1520 W CANAL CT 220 | LITTLETON | CO | 80120 | V-P, DIR | 1.00 | 0 |
| CAROLE MCVANEY | ||||||
| 1520 W CANAL CT 220 | LITTLETON | CO | 80120 | PRES,DIR,MGR | 2.00 | 0 |
| KYLEE LOURIE | ||||||
| 1520 W CANAL CT 220 | LITTLETON | CO | 80120 | SEC,TREAS,DR | 1.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 19226318 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1082272 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 6835809 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 27144399 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 27144399 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 407166 | CashDeemedCharitable |
| Net Noncharitable Assets | 26737233 | NetNoncharitableAssets |
| Minimum Investment Return | 1336862 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1336862 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 19567 | TaxBasedOnInvestmentIncome |
| Total Tax | 19567 | TotalTax |
| Distributable Amount Before Adj | 1317295 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 1317295 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 1317295 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 11965388 | ExpensesAndContributions |
| Qualifying Distributions | 11965388 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 19567 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 11945821 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1317295 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 7721837 | ExcessDistriCarryoverYear4 |
| Total Excess Distri Carryover | 7721837 | TotalExcessDistriCarryover |
| Qualifying Distributions | 11965388 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1317295 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 10648093 | RemainingDistriFromCorpus |
| Total Corpus | 18369930 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 18369930 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 7721837 | ExcessFromYear4 |
| Excess From Current Year | 10648093 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CAROLE MCVANEY | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (43 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| ZOCALO OUTREACH | ||||||
| 1380 AMMONS ST | DENVER | CO | 80214 | 501C 3 | PUBLIC CHARITY | $2,000 |
| TRAGEDY ASSISTANCE PROGRAM FOR SURV | ||||||
| 910 17TH ST NW STE 800 | WASHINGTON | DC | 20006 | 501C 3 | PUBLIC CHARITY | $20,000 |
| TELOS PROJECT | ||||||
| 5765 S CROCKER ST | LITTLETON | CO | 80120 | 501C 3 | PUBLIC CHARITY | $25,000 |
| STUDENT MOBILIZATION INC | ||||||
| P O BOX 567 | CONWAY | AR | 72033 | 501C 3 | PUBLIC CHARITY | $3,500 |
| STRONG CROSS RANCH | ||||||
| 13990 COUNTY RD 194 | BENNETT | CO | 80102 | 501C 3 | PUBLIC CHARITY | $2,500 |
| ROCKY MTN DRESSAGE SOCIETY | ||||||
| 2942 PARK LAKE DR | BOULDER | CO | 80301 | 501C 3 | PUBLIC CHARITY | $2,500 |
| RESTORATION OUTREACH PROG | ||||||
| P O BOX 632 | AURORA | CO | 80040 | 501C 3 | PUBLIC CHARITY | $10,000 |
| PRAGER UNIVERSITY FDN | ||||||
| 2325 DULLES CRNR BLVD 670 | HERNDON | VA | 20171 | 501C 3 | EDUCATIONAL (SCHOOL) | $20,000 |
| OMS INTERNATIONAL INC | ||||||
| P O BOX 1648 | MONUMENT | CO | 80132 | 501C 3 | PUBLIC CHARITY | $5,000 |
| NORTH LITTLETON PROMISE | ||||||
| P O BOX 3543 | LITTLETON | CO | 80161 | 501C 3 | PUBLIC CHARITY | $7,500 |
| MISSION WEAR | ||||||
| 2411 CLARKSON ST | DENVER | CO | 80205 | 501C 3 | PUBLIC CHARITY | $5,000 |
| MINISTRY SERVICES GROUP | ||||||
| 1330 OLD WOODBINE RD | ATLANTA | GA | 30319 | 501C 3 | PUBLIC CHARITY | $20,000 |
| LAMB'S PLAYERS THEATRE | ||||||
| P O BOX 182229 | CORONADO | CA | 92178 | 501C 3 | PUBLIC CHARITY | $3,000 |
| KING'S COLLEGE | ||||||
| 350 FIFTH AVE STE 1501 | NEW YORK | NY | 10118 | 501C 3 | EDUCATIONAL (SCHOOL) | $250,000 |
| K-LIFE OF DENVER | ||||||
| 6500 E ORCHARD RD | CENTENNIAL | CO | 80111 | 501C 3 | PUBLIC CHARITY | $40,000 |
| INTERCOLLEGIATE STUDY INST | ||||||
| 3901 CENTERVILLE RD | WILMINGTON | DE | 19807 | 501C 3 | PUBLIC CHARITY | $100,000 |
| INDEPENDENCE INSTITUTE | ||||||
| 727 E 16TH AVE | DENVER | CO | 80203 | 501C 3 | PUBLIC CHARITY | $86,000 |
| HOPE HOUSE OF COLORADO | ||||||
| P O BOX 740568 | ARVADA | CO | 80006 | 501C 3 | PUBLIC CHARITY | $10,000 |
| HERITAGE FOUNDATION | ||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | 501C 3 | PUBLIC CHARITY | $10,000 |
| GRAHAM MEMORIAL PRESBYTERIAN CHURCH | ||||||
| 959 C AVENUE | CORONADO | CA | 92118 | 501C 3 | PUBLIC CHARITY | $12,000 |
| CTR FOR RELATIONSHIP EDUC | ||||||
| 8101 E BELLEVIEW AVE D-2 | DENVER | CO | 80237 | 501C 3 | PUBLIC CHARITY | $4,500 |
| ARBOL DE VIDA | ||||||
| P O BOX 13285 | EL PASO | TX | 79913 | 501C 3 | PUBLIC CHARITY | $15,000 |
| AMERICAN CONGRESS FOR TRUTH | ||||||
| P O BOX 12765 | PENSACOLA | FL | 32591 | 501C 3 | PUBLIC CHARITY | $30,000 |
| ALLIANCE FR CHOICE IN EDUC | ||||||
| 1201 E COLFAX AVE STE 302 | DENVER | CO | 80218 | 501C 3 | PUBLIC CHARITY | $240,000 |
| VALOR CHRISTIAN SCHOOLS | ||||||
| 3775 E GRACE BLVD | HIGHLANDS RANCH | CO | 80126 | 501C 3 | EDUCATIONAL (SCHOOL) | $10,068,000 |
| EXCEL INSTITUTE | ||||||
| 3050 RICHARD ALLEN CT | DENVER | CO | 80205 | 501C 3 | EDUCATIONAL (SCHOOL) | $588,950 |
| COLO COUNCIL ECONOMIC EDUC | ||||||
| 3443 S GALENA ST STE 190 | DENVER | CO | 80231 | 501C 3 | PUBLIC CHARITY | $10,000 |
| OPEN DOOR MINISTRIES | ||||||
| P O BOX 18018 | DENVER | CO | 80218 | 501C 3 | PUBLIC CHARITY | $5,000 |
| FUND FOR AMERICAN STUDIES | ||||||
| 1706 NEW HAMPSHIRE AVE NW | WASHINGTON | DC | 20009 | 501C 3 | PUBLIC CHARITY | $5,000 |
| FAMILY TIME TRAINING | ||||||
| 5511 S YOUNGFIELD ST | LITTLETON | CO | 80127 | 501C 3 | PUBLIC CHARITY | $5,000 |
| DENVER URBAN MINISTRIES | ||||||
| 1717 E COLFAX AVE | DENVER | CO | 80218 | 501C 3 | PUBLIC CHARITY | $5,000 |
| DENVER LEADERSHIP FDN | ||||||
| 5500 E YALE AVE STE 100 | DENVER | CO | 80222 | 501C 3 | PUBLIC CHARITY | $3,500 |
| COLORADO CHRISTIAN UNIV | ||||||
| 8787 W ALAMEDA AVE | LAKEWOOD | CO | 80226 | 501C 3 | EDUCATIONAL (SCHOOL) | $30,000 |
| BELLEVIEW COMMUNITY CHURCH | ||||||
| 12472 W BELLEVIEW AVE | LITTLETON | CO | 80127 | 501C 3 | PUBLIC CHARITY | $12,000 |
| WHIZ KIDS TUTORING INC | ||||||
| 5500 E YALE AVE STE 101 | DENVER | CO | 80222 | 501C 3 | PUBLIC CHARITY | $15,000 |
| SERVANT LEADERSHIP FDN | ||||||
| 950 E WESTGLOW LANE | GREENWOOD VILLAGE | CO | 80121 | 501C 3 | PUBLIC CHARITY | $104,000 |
| NTL DAY OF PRAYER TSK FRC | ||||||
| 8605 EXPLORER DRIVE | COLORADO SPRINGS | CO | 80920 | 501C 3 | PUBLIC CHARITY | $30,000 |
| HIS LOVE FELLOWSHIP | ||||||
| P O BOX 40296 | DENVER | CO | 80204 | 501C 3 | PUBLIC CHARITY | $10,000 |
| CHRIST'S BODY MINISTRIES | ||||||
| P O BOX 18834 | DENVER | CO | 80218 | 501C 3 | PUBLIC CHARITY | $20,000 |
| INNER-CITY SCHOOL INC | ||||||
| 3560 JOSEPHINE ST | DENVER | CO | 80205 | 501C 3 | EDUCATIONAL (SCHOOL) | $5,000 |
| SAVE OUR YOUTH | ||||||
| 3443 W 23RD AVE | DENVER | CO | 80211 | 501C 3 | PUBLIC CHARITY | $5,000 |
| CHERRY HILLS COMM CHURCH | ||||||
| 3900 E GRACE BOULEVARD | HIGHLANDS RANCH | CO | 80126 | 501C 3 | PUBLIC CHARITY | $107,500 |
| CAMPUS CRUSADE FOR CHRIST | ||||||
| P O BOX 628222 | ORLANDO | FL | 32862 | 501C 3 | PUBLIC CHARITY | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 11957450 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $24,494 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $401,620 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,564,587 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| OTHER INCOME-RAPTOR GLOBL | 18 | $150 |
| OTHER INCOME-NEWPORT ASIA | 18 | -$693 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,990,158 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1990158 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SPRINKLE & ASSOCIATES LLC | Category |
| Amount | $31,752 | Amount |
| Net Investment Income | 7938 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 7938 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (4 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | RateRate | Current Year ExpenseCurrentYearExpense |
|---|---|---|---|---|---|---|
| BUILDING IMPROVEMENTS | 2010-11-23 | 13184 | 14 | 87 | 0.0256 | 338 |
| BUILDING IMPROVEMENTS | 2008-06-01 | 70137 | 4422 | 87 | 0.0256 | 1798 |
| BUILDING IMPROVEMENTS | 2007-10-16 | 116241 | 9313 | 87 | 0.0256 | 2980 |
| 3050 RICHARD ALLEN CT | 2007-08-08 | 356680 | 30107 | 87 | 0.0256 | 9145 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (2 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Book ValueBookValue | EOYFMVEOYFMV | Accumulated DepreciationAccumulatedDepreciation |
|---|---|---|---|---|
| Land | 750000 | 750000 | 750000 | |
| Buildings | 556242 | 498125 | 556242 | 58117 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| RAPTOR GLOBAL DEDUCTIONS | 100 | 100 |
| POSTAGE | 104 | |
| OFFICE SUPPLIES | 77 | |
| NEWPORT K-1 PORTFOLIO DEDUCTIONS | 17761 | 17761 |
| INSURANCE | 1550 | |
| INSPECTION FEES | 260 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| OTHER INCOME-RAPTOR GLOBL | 150 | 150 |
| OTHER INCOME-NEWPORT ASIA | -693 | -693 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | VANGUARD SALES BOOK/TAX BASIS DIFFERENCE | Description |
| Amount | $7 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Payroll Tax Withholding | Description |
| BOY Book Value | 68 | BOYBookValue |
| EOY Book Value | 68 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UNION BANK CUSTODIAL FEES | Category |
| Amount | $5,406 | Amount |
| Net Investment Income | 5406 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| NEWPORT K-1 FOREIGN TAXES PAID | $2,238 | 2238 |
| FYE 11/30/10 ESTIMATED TAX PAYMENTS | $70,000 | |
| FYE 11/30/09 FED TAX EXTENSION | $10,000 |
Comments